SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,198 Value ($000) $28,420 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 91,449 Value ($000) $21,587 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 106,997 Value ($000) $15,443 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 128,574 Value ($000) $10,922 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 93,017 Value ($000) $8,028 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 85,813 Value ($000) $9,331 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 82,021 Value ($000) $8,470 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 79,894 Value ($000) $7,434 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 77,968 Value ($000) $6,656 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 75,070 Value ($000) $4,951 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 118,959 Value ($000) $7,360 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 130,930 Value ($000) $8,657 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 100,272 Value ($000) $5,275 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 121,279 Value ($000) $6,595 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 157,801 Value ($000) $11,273 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 170,677 Value ($000) $15,344 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 176,879 Value ($000) $19,984 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 188,359 Value ($000) $15,543 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 169,634 Value ($000) $14,911 Avg Close $77.58 Range $65.83 - $91.73